ETNA NETT AS

2870 DOKKA

Finances

Return on Equity

8,58 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 169 000	97 537 000	101 965 000	126 079 000
Net Income	16 849 000	−12 573 000	6 887 000	−3 383 000
Total Assets	378 441 000	361 452 000	304 591 000	299 985 000
Total Equity	196 268 000	154 623 000	140 916 000	136 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 169 000	97 537 000	101 965 000	126 079 000
Expenditure	110 153 000	107 442 000	86 971 000	124 237 000
Operating Profit	27 016 000	−9 905 000	14 994 000	1 842 000
Financial Income	369 000	181 000	225 000	276 000
Financial Costs	5 763 000	6 379 000	6 381 000	6 426 000
Financial Balance	−5 394 000	−6 198 000	−6 156 000	−6 150 000
Earnings Before Tax	21 622 000	−16 103 000	8 838 000	−4 308 000
Tax	4 773 000	−3 530 000	1 951 000	−925 000
Net Income	16 849 000	−12 573 000	6 887 000	−3 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 398 000	288 905 000	275 257 000	257 808 000
Total Current Assets	67 043 000	72 547 000	29 334 000	42 177 000
Total Assets	378 441 000	361 452 000	304 591 000	299 985 000
Total Retained Equity	70 273 000	53 424 000	65 996 000	61 993 000
Total Equity	196 268 000	154 623 000	140 916 000	136 913 000
Total Long-Term Debt	115 598 000	108 518 000	105 516 000	106 044 000
Total Current Debt	66 574 000	98 310 000	58 160 000	57 026 000
Total Equity and Debt	378 440 000	361 451 000	304 592 000	299 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 169 000	97 537 000	101 965 000	100 845 000
Other Income	0	0	0	25 234 000
Revenue	137 169 000	97 537 000	101 965 000	126 079 000
Cost of Goods Sold	51 575 000	37 729 000	23 615 000	33 800 000
Salary Costs	17 746 000	20 070 000	19 620 000	32 154 000
Depreciation	13 431 000	12 312 000	11 964 000	18 104 000
Impairment	0	0	0	0
Expenditure	110 153 000	107 442 000	86 971 000	124 237 000
Operating Profit	27 016 000	−9 905 000	14 994 000	1 842 000
Financial Income	369 000	181 000	225 000	276 000
Financial Costs	5 763 000	6 379 000	6 381 000	6 426 000
Financial Balance	−5 394 000	−6 198 000	−6 156 000	−6 150 000
Dividends	0	0	0	0
Net Income	16 849 000	−12 573 000	6 887 000	−3 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 676 000	18 257 000	268 974 000	19 310 000
Machinery and Plant Facilities	278 477 000	256 435 000	0	231 240 000
Fixtures	8 358 000	9 368 000	5 741 000	7 258 000
Total Tangible Assets	304 511 000	284 060 000	274 715 000	257 808 000
Total Fiancial Fixed Assets	6 887 000	4 845 000	542 000	0
Total Fixed Assets	311 398 000	288 905 000	275 257 000	257 808 000
Stock	8 713 000	6 132 000	2 763 000	3 643 000
Total Investments	0	0	0	0
Cash, Bank	1 060 000	1 197 000	990 000	1 570 000
Total Current Assets	67 043 000	72 547 000	29 334 000	42 177 000
Total Assets	378 441 000	361 452 000	304 591 000	299 985 000
Total Equity	196 268 000	154 623 000	140 916 000	136 913 000
Short-Term Group Debt	39 317 000	58 195 000	25 194 000	19 007 000
Total Long-Term Debt	115 598 000	108 518 000	105 516 000	106 044 000
Creditors	5 072 000	9 390 000	8 078 000	4 518 000
Unpaid Taxes	11 398 000	10 172 000	13 361 000	17 220 000
Dividends	0	0	0	0
Other Current Debt	6 250 000	20 042 000	11 527 000	16 281 000
Total Current Debt	66 574 000	98 310 000	58 160 000	57 026 000
Total Equity and Debt	378 440 000	361 451 000	304 592 000	299 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	−8,13 %	4,89 %	−2,47 %
Debt-to-Equity Ratio	0,59	0,7	0,75	0,77
Operating Profit Margin	19,7 %	−10,16 %	14,71 %	1,46 %
Current Ratio	1,01	0,74	0,5	0,74
Quick Ratio	1,16	0,79	0,53	0,79
Equity Ratio	0,52	0,43	0,46	0,46
Gross Profit Margin	62,4 %	61,32 %	76,84 %	73,19 %